ONEO vs. FNDA ETF Comparison

Comparison of SPDR Russell 1000 Momentum Focus ETF (ONEO) to Schwab Fundamental U.S. Small Company Index ETF (FNDA)
ONEO

SPDR Russell 1000 Momentum Focus ETF

ONEO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Momentum Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.61

Average Daily Volume

2,286

Number of Holdings *

888

* may have additional holdings in another (foreign) market
FNDA

Schwab Fundamental U.S. Small Company Index ETF

FNDA Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

495,811

Number of Holdings *

996

* may have additional holdings in another (foreign) market
Performance
Period ONEO FNDA
30 Days 5.07% 5.80%
60 Days 6.88% 6.02%
90 Days 8.11% 6.78%
12 Months 30.82% 28.61%
238 Overlapping Holdings
Symbol Grade Weight in ONEO Weight in FNDA Overlap
AAL B 0.04% 0.05% 0.04%
AAON B 0.14% 0.09% 0.09%
ABNB C 0.1% 0.13% 0.1%
ACHC F 0.01% 0.1% 0.01%
ADC A 0.01% 0.07% 0.01%
ADTN A 0.01% 0.19% 0.01%
AGO B 0.17% 0.16% 0.16%
AGR A 0.01% 0.15% 0.01%
ALK B 0.1% 0.05% 0.05%
AM A 0.07% 0.1% 0.07%
AMED F 0.02% 0.12% 0.02%
AMH C 0.02% 0.18% 0.02%
AMKR D 0.1% 0.17% 0.1%
APG B 0.07% 0.14% 0.07%
APO B 0.12% 0.16% 0.12%
APP B 1.01% 0.3% 0.3%
ARES A 0.04% 0.15% 0.04%
ASH F 0.02% 0.17% 0.02%
ATI C 0.05% 0.08% 0.05%
AWI A 0.12% 0.23% 0.12%
AXS A 0.06% 0.12% 0.06%
AZEK A 0.09% 0.08% 0.08%
AZTA D 0.01% 0.04% 0.01%
BFAM D 0.03% 0.11% 0.03%
BLD D 0.21% 0.11% 0.11%
BMRN F 0.0% 0.08% 0.0%
BOKF B 0.0% 0.11% 0.0%
BRBR A 0.17% 0.05% 0.05%
BRKR D 0.02% 0.09% 0.02%
BSY F 0.02% 0.06% 0.02%
BWXT B 0.1% 0.26% 0.1%
BYD B 0.07% 0.21% 0.07%
CACC D 0.01% 0.14% 0.01%
CBSH B 0.03% 0.21% 0.03%
CFR B 0.01% 0.23% 0.01%
CGNX D 0.01% 0.14% 0.01%
CHDN B 0.03% 0.15% 0.03%
CHE D 0.06% 0.11% 0.06%
CHH A 0.03% 0.09% 0.03%
CHRD D 0.24% 0.12% 0.12%
CIVI D 0.04% 0.11% 0.04%
CLH C 0.16% 0.26% 0.16%
CLVT D 0.01% 0.02% 0.01%
CNA C 0.01% 0.07% 0.01%
CNM D 0.27% 0.12% 0.12%
COIN C 0.01% 0.34% 0.01%
COKE C 0.21% 0.13% 0.13%
COLB B 0.03% 0.19% 0.03%
COLM C 0.07% 0.18% 0.07%
COTY F 0.0% 0.06% 0.0%
CPNG D 0.29% 0.11% 0.11%
CR A 0.11% 0.22% 0.11%
CRL D 0.03% 0.11% 0.03%
CROX D 0.09% 0.14% 0.09%
CRUS D 0.18% 0.21% 0.18%
CSGP D 0.02% 0.17% 0.02%
CUBE C 0.06% 0.18% 0.06%
CUZ B 0.01% 0.19% 0.01%
CWEN C 0.01% 0.09% 0.01%
CXT C 0.03% 0.07% 0.03%
DASH B 0.47% 0.19% 0.19%
DAY B 0.03% 0.02% 0.02%
DBX B 0.24% 0.13% 0.13%
DDS B 0.06% 0.11% 0.06%
DLB B 0.07% 0.13% 0.07%
DNB B 0.01% 0.13% 0.01%
DT D 0.09% 0.03% 0.03%
DTM A 0.12% 0.23% 0.12%
DXCM C 0.02% 0.09% 0.02%
EEFT B 0.08% 0.17% 0.08%
EGP D 0.02% 0.08% 0.02%
ELS C 0.03% 0.2% 0.03%
ENOV C 0.01% 0.11% 0.01%
ENTG D 0.05% 0.16% 0.05%
EPR C 0.01% 0.13% 0.01%
ESAB C 0.09% 0.17% 0.09%
ESI B 0.04% 0.22% 0.04%
ETSY D 0.01% 0.12% 0.01%
EXEL B 0.18% 0.2% 0.18%
FCN F 0.03% 0.19% 0.03%
FDS B 0.15% 0.21% 0.15%
FHB B 0.01% 0.2% 0.01%
FICO B 0.23% 0.36% 0.23%
FIVE F 0.02% 0.1% 0.02%
FIX A 0.3% 0.25% 0.25%
FLS B 0.13% 0.29% 0.13%
FNB A 0.03% 0.23% 0.03%
FND D 0.14% 0.13% 0.13%
FR D 0.02% 0.11% 0.02%
FRT B 0.02% 0.23% 0.02%
FSLR F 0.04% 0.12% 0.04%
FTI A 0.22% 0.13% 0.13%
GFS C 0.01% 0.06% 0.01%
GLOB B 0.06% 0.04% 0.04%
GO C 0.05% 0.08% 0.05%
GTES A 0.09% 0.16% 0.09%
GWRE A 0.06% 0.07% 0.06%
H B 0.05% 0.14% 0.05%
HAYW B 0.01% 0.05% 0.01%
HEI A 0.01% 0.24% 0.01%
HEI A 0.01% 0.24% 0.01%
HIW C 0.03% 0.21% 0.03%
HLI A 0.18% 0.19% 0.18%
HRB D 0.31% 0.13% 0.13%
HXL F 0.05% 0.17% 0.05%
IAC F 0.01% 0.12% 0.01%
IBKR A 0.1% 0.11% 0.1%
IDA A 0.03% 0.21% 0.03%
INCY C 0.02% 0.23% 0.02%
IPGP D 0.02% 0.12% 0.02%
JAZZ B 0.04% 0.14% 0.04%
JWN D 0.06% 0.12% 0.06%
KEX B 0.14% 0.2% 0.14%
KNSL B 0.31% 0.03% 0.03%
KRC B 0.02% 0.22% 0.02%
LBRDK C 0.02% 0.09% 0.02%
LFUS D 0.03% 0.17% 0.03%
LITE B 0.01% 0.25% 0.01%
LNW F 0.11% 0.16% 0.11%
LOPE C 0.15% 0.23% 0.15%
LSCC D 0.11% 0.04% 0.04%
LYV A 0.16% 0.03% 0.03%
MANH D 0.26% 0.11% 0.11%
MASI B 0.02% 0.16% 0.02%
MAT D 0.08% 0.19% 0.08%
MEDP D 0.11% 0.06% 0.06%
MKTX D 0.03% 0.14% 0.03%
MORN B 0.04% 0.11% 0.04%
MPWR F 0.17% 0.11% 0.11%
MSA F 0.02% 0.09% 0.02%
MSM C 0.05% 0.12% 0.05%
MTCH D 0.05% 0.15% 0.05%
MTDR B 0.11% 0.17% 0.11%
NBIX C 0.09% 0.06% 0.06%
NEU D 0.13% 0.14% 0.13%
NNN C 0.04% 0.15% 0.04%
NOW A 0.21% 0.17% 0.17%
NSA C 0.03% 0.06% 0.03%
NU C 0.05% 0.01% 0.01%
NYT D 0.12% 0.18% 0.12%
OHI C 0.02% 0.26% 0.02%
OKTA C 0.03% 0.02% 0.02%
OLED F 0.08% 0.07% 0.07%
OLLI D 0.13% 0.16% 0.13%
ONTO F 0.13% 0.07% 0.07%
OZK B 0.07% 0.2% 0.07%
PAYC B 0.37% 0.1% 0.1%
PB B 0.02% 0.23% 0.02%
PEGA B 0.01% 0.03% 0.01%
PINC B 0.01% 0.21% 0.01%
PINS F 0.13% 0.09% 0.09%
PLNT A 0.02% 0.13% 0.02%
PLTR B 0.08% 0.16% 0.08%
PNFP B 0.07% 0.24% 0.07%
PPC C 0.04% 0.14% 0.04%
PR B 0.05% 0.07% 0.05%
PSN D 0.15% 0.11% 0.11%
PSTG D 0.17% 0.05% 0.05%
PTC B 0.05% 0.12% 0.05%
RBC A 0.07% 0.09% 0.07%
RCL A 0.37% 0.45% 0.37%
REXR F 0.01% 0.07% 0.01%
REYN D 0.02% 0.06% 0.02%
RGEN D 0.0% 0.04% 0.0%
RGLD C 0.08% 0.13% 0.08%
RH C 0.02% 0.16% 0.02%
RKT F 0.01% 0.03% 0.01%
RLI A 0.08% 0.13% 0.08%
RNG C 0.03% 0.09% 0.03%
RNR C 0.37% 0.13% 0.13%
ROL B 0.09% 0.15% 0.09%
RPRX D 0.03% 0.18% 0.03%
RRC B 0.03% 0.14% 0.03%
RYN D 0.02% 0.14% 0.02%
SAIA B 0.21% 0.24% 0.21%
SAM C 0.02% 0.1% 0.02%
SCCO F 0.02% 0.2% 0.02%
SEB F 0.01% 0.06% 0.01%
SF B 0.06% 0.31% 0.06%
SITE F 0.05% 0.15% 0.05%
SLGN A 0.03% 0.14% 0.03%
SMCI F 0.09% 0.07% 0.07%
SMG C 0.04% 0.19% 0.04%
SN D 0.05% 0.17% 0.05%
SNDR B 0.01% 0.14% 0.01%
SNOW B 0.03% 0.03% 0.03%
SPB C 0.05% 0.23% 0.05%
SPOT B 0.09% 0.22% 0.09%
SPR D 0.01% 0.17% 0.01%
SSD F 0.17% 0.17% 0.17%
STAG D 0.01% 0.11% 0.01%
TDC D 0.1% 0.14% 0.1%
TECH F 0.02% 0.11% 0.02%
TNL A 0.06% 0.15% 0.06%
TOST B 0.18% 0.06% 0.06%
TPG A 0.04% 0.14% 0.04%
TPL A 0.25% 0.18% 0.18%
TREX C 0.08% 0.12% 0.08%
TRIP F 0.03% 0.06% 0.03%
TTD B 0.15% 0.08% 0.08%
TTEK F 0.06% 0.2% 0.06%
TW A 0.11% 0.09% 0.09%
TWLO A 0.03% 0.19% 0.03%
TXRH B 0.28% 0.28% 0.28%
TYL B 0.09% 0.14% 0.09%
UAA C 0.03% 0.25% 0.03%
UAL A 0.16% 0.42% 0.16%
UTHR C 0.27% 0.32% 0.27%
VEEV C 0.06% 0.16% 0.06%
VIRT A 0.03% 0.22% 0.03%
VLTO C 0.09% 0.23% 0.09%
VMI B 0.02% 0.25% 0.02%
VNT C 0.06% 0.17% 0.06%
VRSN C 0.03% 0.12% 0.03%
VRT B 0.26% 0.24% 0.24%
VSTS C 0.06% 0.17% 0.06%
VVV D 0.15% 0.17% 0.15%
W D 0.01% 0.04% 0.01%
WAL B 0.04% 0.28% 0.04%
WBS A 0.07% 0.26% 0.07%
WDAY B 0.13% 0.12% 0.12%
WEN D 0.01% 0.13% 0.01%
WEX D 0.07% 0.13% 0.07%
WFRD D 0.14% 0.04% 0.04%
WH B 0.04% 0.23% 0.04%
WING D 0.09% 0.04% 0.04%
WMS F 0.1% 0.13% 0.1%
WSC F 0.02% 0.1% 0.02%
WTFC A 0.07% 0.23% 0.07%
WTM A 0.01% 0.17% 0.01%
WTRG B 0.03% 0.12% 0.03%
WWD C 0.09% 0.25% 0.09%
WYNN C 0.07% 0.18% 0.07%
XP F 0.01% 0.03% 0.01%
XPO B 0.05% 0.3% 0.05%
YETI D 0.07% 0.08% 0.07%
ZI D 0.03% 0.04% 0.03%
ZM C 0.06% 0.22% 0.06%
ONEO Overweight 650 Positions Relative to FNDA
Symbol Grade Weight
VST A 0.86%
EXPE B 0.82%
PHM D 0.79%
MCK A 0.73%
GDDY A 0.68%
LEN D 0.66%
CAH B 0.6%
ACGL C 0.6%
DHI F 0.58%
DAL B 0.57%
FTNT C 0.56%
JBL C 0.55%
TOL B 0.55%
SYF B 0.54%
CASY A 0.53%
FANG C 0.52%
FCNCA A 0.47%
PFGC B 0.45%
URI C 0.45%
OC A 0.45%
WSM C 0.45%
BLDR D 0.44%
EME A 0.44%
STLD B 0.44%
LDOS C 0.43%
DKS D 0.42%
BJ A 0.41%
CMI A 0.41%
NTAP C 0.41%
ALSN B 0.38%
NUE C 0.38%
CTSH B 0.38%
CNC D 0.37%
COR B 0.37%
CINF A 0.37%
FFIV B 0.36%
THC D 0.35%
KR B 0.35%
NVR D 0.34%
TPR B 0.34%
LPLA A 0.34%
SOLV D 0.34%
EOG A 0.33%
PCAR B 0.33%
GM C 0.33%
HIG B 0.32%
MO A 0.32%
CBOE C 0.32%
COF C 0.32%
USFD A 0.31%
EG C 0.3%
SPG A 0.3%
HUM C 0.29%
MPC D 0.29%
ADM D 0.29%
RL C 0.29%
MRO B 0.28%
VLO C 0.28%
AYI B 0.28%
SWKS F 0.28%
LRCX F 0.28%
EBAY D 0.27%
MKL A 0.27%
ETR B 0.27%
NRG B 0.27%
EPAM B 0.27%
SNA A 0.27%
GRMN B 0.27%
IT C 0.27%
KLAC F 0.27%
EVR B 0.26%
DELL B 0.26%
EXP B 0.26%
ITT A 0.25%
SKX D 0.25%
GWW B 0.25%
TSN B 0.25%
CI D 0.25%
TSCO D 0.25%
BKR A 0.24%
PEG A 0.24%
MTG C 0.24%
INGR C 0.24%
BKNG A 0.24%
MOH F 0.24%
SYY D 0.23%
HPE B 0.23%
CRWD B 0.23%
RS B 0.23%
AMG B 0.22%
FDX B 0.22%
GEN B 0.22%
ARMK B 0.22%
UHS D 0.22%
IP A 0.22%
WMB A 0.22%
PVH C 0.21%
CBRE B 0.21%
ROST D 0.21%
WCC B 0.21%
DVA C 0.21%
AFL B 0.21%
DECK A 0.21%
AMAT F 0.21%
APH A 0.21%
CPAY A 0.21%
PGR A 0.2%
CSL C 0.2%
MAR A 0.2%
TJX A 0.2%
PKG A 0.2%
FYBR C 0.2%
DFS B 0.2%
MSI B 0.2%
IBM C 0.2%
MAS D 0.2%
MUSA B 0.19%
SNX D 0.19%
HLT A 0.19%
R B 0.19%
WRB A 0.19%
AZO C 0.19%
CB C 0.19%
OSK C 0.19%
CACI D 0.19%
SNPS B 0.19%
INTU B 0.19%
GEV B 0.19%
ATO A 0.18%
PANW B 0.18%
TT A 0.18%
TXT D 0.18%
CTRA B 0.18%
LII A 0.18%
FAST B 0.18%
LUV C 0.18%
BBY D 0.18%
T A 0.17%
ANET C 0.17%
MTZ B 0.17%
WAB B 0.17%
J D 0.17%
CRM B 0.17%
ULTA F 0.17%
GL C 0.17%
CAT B 0.17%
ADSK A 0.17%
VTRS A 0.17%
SAIC F 0.17%
ODFL C 0.17%
ORLY B 0.17%
DVN F 0.17%
BR A 0.17%
CF A 0.17%
PYPL B 0.17%
PWR A 0.17%
CL D 0.16%
EMN C 0.16%
CW C 0.16%
HPQ B 0.16%
WSO A 0.16%
HST C 0.16%
GEHC D 0.16%
TRV B 0.16%
CE F 0.16%
OMC C 0.16%
CDNS B 0.16%
GNTX C 0.15%
KEYS A 0.15%
HAL C 0.15%
PSX C 0.15%
PAYX B 0.15%
BRO B 0.15%
CVNA B 0.15%
IR B 0.15%
AOS F 0.15%
NCLH B 0.15%
A D 0.15%
HWM A 0.15%
LAMR C 0.15%
GD D 0.15%
PNR A 0.15%
ELV F 0.15%
CVS D 0.15%
COP C 0.15%
NVDA B 0.15%
GAP C 0.15%
HII F 0.14%
BURL B 0.14%
CMG B 0.14%
DRI B 0.14%
TER F 0.14%
CHTR C 0.14%
EHC B 0.14%
CARR C 0.14%
MLM C 0.14%
JHG B 0.14%
LH B 0.14%
UNM A 0.14%
QCOM F 0.14%
SRE A 0.14%
PCG A 0.13%
CNP A 0.13%
MMC B 0.13%
SHW B 0.13%
MSFT D 0.13%
MCO B 0.13%
EIX B 0.13%
WU F 0.13%
BBWI C 0.13%
ADBE C 0.13%
DINO D 0.13%
DXC B 0.13%
EWBC A 0.13%
ROK C 0.13%
FITB B 0.13%
BG D 0.13%
TGT F 0.13%
EA A 0.12%
PSA C 0.12%
SLB C 0.12%
M F 0.12%
TEAM A 0.12%
BWA D 0.12%
DLTR F 0.12%
TROW B 0.12%
WM B 0.12%
SEIC B 0.12%
PRI B 0.12%
LECO C 0.12%
WBD B 0.12%
DPZ C 0.12%
CTAS B 0.12%
NXST C 0.12%
MTB A 0.12%
VMC B 0.12%
AEP C 0.12%
RPM A 0.12%
AKAM D 0.12%
VZ C 0.12%
MSCI C 0.11%
CDW F 0.11%
KMI A 0.11%
BAH F 0.11%
THO B 0.11%
GE D 0.11%
ED C 0.11%
NFG A 0.11%
KMB C 0.11%
OMF A 0.11%
TPX B 0.11%
PPL A 0.11%
JCI B 0.11%
MHK D 0.11%
ADI D 0.11%
L A 0.11%
CHD A 0.11%
DUK C 0.11%
AFG A 0.11%
MCHP F 0.11%
META D 0.11%
FI A 0.11%
DOV A 0.11%
GPC D 0.11%
DCI B 0.11%
RSG A 0.11%
NI A 0.11%
FOXA A 0.1%
AXP A 0.1%
LOW C 0.1%
POOL C 0.1%
JLL D 0.1%
GNRC C 0.1%
HBAN A 0.1%
FNF B 0.1%
NWSA A 0.1%
CFG B 0.1%
AIZ A 0.1%
DOCU B 0.1%
BK A 0.1%
FCX F 0.1%
D C 0.1%
DGX A 0.1%
K A 0.1%
VRTX D 0.1%
HCA F 0.1%
XEL A 0.1%
AMP A 0.1%
DD C 0.1%
RGA A 0.1%
DOX D 0.1%
ATR B 0.1%
LYB F 0.1%
ORI A 0.1%
RF A 0.1%
VRSK A 0.09%
COST A 0.09%
PNC B 0.09%
SO C 0.09%
F C 0.09%
OXY D 0.09%
REGN F 0.09%
VICI C 0.09%
AVY F 0.09%
CMCSA B 0.09%
DDOG A 0.09%
GILD C 0.09%
X B 0.09%
ACM B 0.09%
BX A 0.09%
CMS C 0.09%
KEY B 0.09%
OTIS C 0.09%
HOG D 0.09%
WST C 0.09%
HUBB B 0.09%
CPRT B 0.09%
FE C 0.08%
KD B 0.08%
ETN A 0.08%
MGM D 0.08%
OLN F 0.08%
ON D 0.08%
CMA B 0.08%
DE B 0.08%
ADP A 0.08%
ALLE C 0.08%
CSCO B 0.08%
RHI C 0.08%
OGE A 0.08%
NVT B 0.08%
EXC C 0.08%
CIEN C 0.08%
EXPD C 0.08%
QRVO F 0.08%
PM B 0.08%
AME A 0.07%
CSX C 0.07%
POST C 0.07%
NDAQ A 0.07%
AMCR C 0.07%
USB A 0.07%
AIG B 0.07%
FTV C 0.07%
LMT D 0.07%
ZION B 0.07%
ALGN D 0.07%
ITW B 0.07%
MRVL B 0.07%
ECL D 0.07%
ACI C 0.07%
DOW F 0.07%
GOOGL C 0.07%
LEA F 0.07%
CLF F 0.07%
GOOG C 0.07%
APD A 0.07%
EVRG A 0.07%
PRU A 0.07%
FHN A 0.07%
AON A 0.07%
TAP C 0.07%
AAPL C 0.07%
AXON A 0.07%
LULU C 0.07%
SSNC B 0.07%
WEC A 0.07%
AL B 0.07%
ROP B 0.06%
TRGP A 0.06%
SBUX A 0.06%
TDY B 0.06%
UBER F 0.06%
JKHY D 0.06%
TXN C 0.06%
GIS D 0.06%
AVTR F 0.06%
WTW B 0.06%
AES F 0.06%
GGG B 0.06%
OVV B 0.06%
FBIN D 0.06%
DUOL A 0.06%
NOV C 0.06%
CCL A 0.06%
GPK C 0.06%
IDXX F 0.06%
UHAL D 0.06%
AVB B 0.06%
SCI B 0.06%
KHC F 0.06%
NOC D 0.06%
SNV C 0.06%
MET A 0.06%
RTX D 0.06%
PNW A 0.06%
YUM D 0.06%
ISRG A 0.06%
JBHT C 0.06%
CCK D 0.06%
IEX C 0.06%
DTE C 0.06%
BLK B 0.06%
BALL F 0.06%
HUBS A 0.06%
MTSI B 0.06%
PCOR B 0.05%
HES B 0.05%
WLK D 0.05%
NTRS A 0.05%
TKR D 0.05%
LNT A 0.05%
CVX A 0.05%
EXR C 0.05%
NSC B 0.05%
RMD C 0.05%
LKQ F 0.05%
GLW B 0.05%
FOX A 0.05%
UPS C 0.05%
ANSS B 0.05%
ESS B 0.05%
AAP D 0.05%
DG F 0.05%
FLO D 0.05%
NTNX B 0.05%
DV C 0.05%
EQH C 0.05%
AMGN F 0.05%
TDG D 0.05%
WFC A 0.05%
IPG D 0.05%
BSX A 0.05%
MTD F 0.05%
SYK B 0.05%
MDLZ F 0.05%
EQR C 0.05%
ABBV F 0.05%
LHX C 0.05%
LIN C 0.05%
GPN B 0.05%
MMM D 0.05%
BRK.A B 0.05%
DLR B 0.05%
ZS B 0.05%
WY F 0.05%
TMUS B 0.05%
GLPI C 0.05%
ACN B 0.05%
MDU D 0.05%
CPB D 0.05%
HD B 0.05%
AEE A 0.05%
SLM A 0.04%
PH A 0.04%
MA B 0.04%
LPX B 0.04%
KVUE A 0.04%
KMX B 0.04%
BERY C 0.04%
TRU D 0.04%
PCTY C 0.04%
ZTS D 0.04%
HON C 0.04%
AJG A 0.04%
CME B 0.04%
ALL A 0.04%
AR B 0.04%
UA C 0.04%
MDT D 0.04%
AXTA B 0.04%
LNG A 0.04%
EFX F 0.04%
NWL C 0.04%
NEE C 0.04%
STT B 0.04%
DKNG B 0.04%
BRX A 0.04%
BC C 0.04%
GTLB B 0.04%
CC C 0.04%
UNP C 0.04%
LSTR D 0.04%
IRM C 0.04%
AMZN C 0.04%
CTVA C 0.04%
STE D 0.04%
NFLX A 0.04%
JNPR D 0.04%
FRPT A 0.04%
STZ D 0.04%
CRI F 0.04%
ALLY C 0.04%
BPOP C 0.04%
KIM A 0.04%
PPG F 0.04%
AMD F 0.03%
EQIX A 0.03%
JNJ C 0.03%
S B 0.03%
CAG F 0.03%
RJF A 0.03%
ZBH C 0.03%
FIS C 0.03%
CPT B 0.03%
MAA B 0.03%
UNH B 0.03%
ICE C 0.03%
TMO F 0.03%
WMT A 0.03%
AWK C 0.03%
TRMB B 0.03%
SPGI C 0.03%
APA D 0.03%
PRGO C 0.03%
XOM B 0.03%
KSS F 0.03%
SCHW B 0.03%
PFG D 0.03%
SMAR B 0.03%
NDSN B 0.03%
TFC A 0.03%
SON F 0.03%
EW C 0.03%
IFF D 0.03%
APTV F 0.03%
MAN F 0.03%
OWL A 0.03%
BMY B 0.03%
NKE F 0.03%
SWK D 0.03%
KDP F 0.03%
CRBG B 0.03%
AN C 0.03%
CLX A 0.03%
AGCO D 0.03%
G B 0.03%
OGN F 0.03%
LEN D 0.03%
AVGO D 0.03%
WPC C 0.03%
FTRE D 0.03%
IQV F 0.03%
CELH F 0.03%
MOS F 0.03%
SQ A 0.03%
NWS A 0.03%
KBR F 0.03%
LW C 0.02%
INTC C 0.02%
HRL D 0.02%
MDB B 0.02%
LAD A 0.02%
WELL A 0.02%
FAF A 0.02%
RVTY F 0.02%
ALB B 0.02%
SJM D 0.02%
PLD F 0.02%
BEN C 0.02%
VOYA B 0.02%
MIDD C 0.02%
VFC C 0.02%
DOCS C 0.02%
BAC A 0.02%
QGEN D 0.02%
MTN C 0.02%
CHRW B 0.02%
KO D 0.02%
PK C 0.02%
MSTR B 0.02%
PEP F 0.02%
BAX F 0.02%
CCI C 0.02%
THG A 0.02%
HOLX D 0.02%
ABT B 0.02%
MSGS A 0.02%
SBAC D 0.02%
ES C 0.02%
INVH D 0.02%
CNH C 0.02%
PAG B 0.02%
RRX B 0.02%
DHR F 0.02%
GXO B 0.02%
MNST C 0.02%
VNO C 0.02%
TTC C 0.02%
GS A 0.02%
BDX F 0.02%
DIS B 0.02%
PG C 0.02%
ZBRA B 0.02%
LVS B 0.02%
V A 0.02%
UDR B 0.02%
HSY F 0.02%
BXP C 0.02%
ARW D 0.02%
REG A 0.02%
KKR A 0.02%
MCD D 0.02%
CEG C 0.01%
EL F 0.01%
EQT B 0.01%
AA A 0.01%
VKTX F 0.01%
INFA D 0.01%
NET B 0.01%
FMC D 0.01%
WAT C 0.01%
HAS D 0.01%
IVZ B 0.01%
CZR F 0.01%
PII F 0.01%
ARE F 0.01%
VTR B 0.01%
UGI C 0.01%
HSIC C 0.01%
TFX F 0.01%
NCNO C 0.01%
LLY F 0.01%
AMT C 0.01%
JEF A 0.01%
O C 0.01%
PATH C 0.01%
SEE C 0.01%
HUN F 0.01%
ST F 0.01%
STWD C 0.01%
KNX C 0.01%
MRK D 0.01%
ROIV C 0.01%
RYAN A 0.01%
EMR B 0.01%
INSP D 0.01%
CTLT C 0.01%
JPM A 0.01%
MKC C 0.01%
ELF C 0.01%
C A 0.01%
WHR B 0.01%
DOC C 0.01%
BA F 0.0%
ESTC C 0.0%
UHAL D 0.0%
MKSI C 0.0%
VAC C 0.0%
APPF B 0.0%
ONEO Underweight 759 Positions Relative to FNDA
Symbol Grade Weight
GEO B -0.42%
SATS D -0.38%
ANF F -0.34%
GME C -0.31%
VSCO C -0.29%
BKU A -0.29%
AIT B -0.28%
MAC B -0.28%
HRI C -0.28%
KMPR A -0.28%
CXW C -0.28%
HCC B -0.27%
SWX B -0.26%
SLVM B -0.25%
CRS B -0.25%
PRG C -0.25%
Z A -0.25%
GVA A -0.25%
MHO D -0.25%
SKYW C -0.24%
DY D -0.24%
PLXS B -0.24%
RDN D -0.24%
FDP B -0.23%
SIG B -0.23%
BKH A -0.23%
GHC B -0.23%
CBT D -0.22%
CWK C -0.22%
DEI B -0.22%
COOP B -0.22%
AVNT B -0.22%
MOG.A B -0.22%
GATX A -0.22%
CADE B -0.22%
TTMI C -0.22%
SEM B -0.22%
HWC B -0.21%
ELAN D -0.21%
TPC C -0.21%
RXO D -0.21%
KFY B -0.21%
GMS B -0.21%
BHE C -0.21%
ASB B -0.21%
PNM B -0.2%
SBH C -0.2%
TRN B -0.2%
VLY B -0.2%
MC C -0.2%
CALM A -0.2%
GBX A -0.2%
UNIT B -0.2%
ARCB C -0.19%
CRC A -0.19%
JBLU F -0.19%
STC B -0.19%
SR A -0.19%
LCII C -0.19%
BIO C -0.19%
ATGE B -0.19%
EAT A -0.19%
CCS D -0.19%
NVST B -0.19%
ENS F -0.19%
ENVA B -0.19%
HP C -0.19%
AGNC C -0.19%
OGS A -0.19%
ACA A -0.19%
UBSI B -0.19%
KNF B -0.19%
WMK C -0.18%
HNI B -0.18%
PATK C -0.18%
DBRG F -0.18%
TEX F -0.18%
SBRA C -0.18%
GIII D -0.18%
ACIW B -0.18%
KMT B -0.18%
URBN C -0.18%
IMKTA C -0.18%
BDC C -0.17%
APLE B -0.17%
ALE A -0.17%
NWE B -0.17%
LAUR A -0.17%
PCH F -0.17%
SUM B -0.17%
ONB C -0.17%
PSMT D -0.17%
UMBF B -0.17%
CATY B -0.17%
FUL F -0.17%
PHIN A -0.17%
WGO C -0.17%
NJR A -0.17%
GBCI B -0.17%
UNF B -0.17%
SHOO F -0.17%
PIPR A -0.17%
CNX A -0.17%
PTEN C -0.16%
EBS C -0.16%
SKY A -0.16%
COLD D -0.16%
SIGI C -0.16%
AVA A -0.16%
WAFD B -0.16%
GEF A -0.16%
ZD B -0.16%
OUT A -0.16%
VYX B -0.16%
SFNC C -0.16%
B A -0.16%
PFSI C -0.16%
CBRL C -0.15%
DNOW B -0.15%
TCBI C -0.15%
GMED A -0.15%
FWRD D -0.15%
NOMD D -0.15%
CEIX A -0.15%
MOD A -0.15%
APAM B -0.15%
MTX B -0.15%
LGIH F -0.15%
SCS C -0.15%
LZB B -0.15%
SLG B -0.15%
UVV B -0.15%
WD D -0.15%
PDCO F -0.15%
KTB B -0.15%
ESNT F -0.15%
ICUI D -0.14%
EXLS B -0.14%
ENSG C -0.14%
NMRK C -0.14%
AMWD C -0.14%
APOG C -0.14%
VSTO A -0.14%
BOH B -0.14%
CDP C -0.14%
WTS B -0.14%
KAR B -0.14%
FULT A -0.14%
OMI F -0.14%
MLKN F -0.14%
MCY A -0.14%
BXMT C -0.14%
CNK C -0.14%
CVLT B -0.14%
SLAB F -0.14%
AROC A -0.14%
YELP C -0.14%
BCO F -0.14%
CVCO A -0.14%
SXT C -0.14%
HE C -0.14%
SAH C -0.14%
SCL C -0.13%
IOSP C -0.13%
HELE C -0.13%
DORM B -0.13%
ATKR D -0.13%
SMTC B -0.13%
THS D -0.13%
IGT F -0.13%
UPBD B -0.13%
IDCC B -0.13%
CABO B -0.13%
ABCB B -0.13%
RYI C -0.13%
AMR C -0.13%
ITRI C -0.13%
PRIM A -0.12%
HOPE C -0.12%
DRH B -0.12%
CHX C -0.12%
COMP B -0.12%
ANDE D -0.12%
HGV C -0.12%
ECPG C -0.12%
HEES C -0.12%
JELD F -0.12%
JBT B -0.12%
TROX D -0.12%
JBGS F -0.12%
LBRT D -0.12%
RLJ C -0.12%
LRN A -0.12%
ITGR B -0.12%
AIR B -0.12%
RIG D -0.12%
BANR B -0.12%
MWA B -0.12%
FELE B -0.12%
WWW A -0.12%
BGC C -0.12%
SASR B -0.11%
EPC F -0.11%
WSBC B -0.11%
STRL A -0.11%
AX B -0.11%
FN C -0.11%
HI C -0.11%
KALU C -0.11%
XHR B -0.11%
VIAV C -0.11%
PPBI C -0.11%
PLUS F -0.11%
AEIS C -0.11%
TRMK C -0.11%
SKT A -0.11%
HPP F -0.11%
DIOD D -0.11%
PECO A -0.11%
HTH C -0.11%
CBU B -0.11%
FSS B -0.11%
HLF C -0.11%
PBH A -0.11%
FIBK B -0.11%
MMS F -0.11%
CVBF A -0.11%
FHI B -0.11%
TNET F -0.11%
FFBC B -0.11%
IBOC B -0.11%
MYRG B -0.11%
NGVT B -0.11%
WSFS B -0.1%
BOOT C -0.1%
ABR C -0.1%
SIRI C -0.1%
NHC C -0.1%
GFF A -0.1%
AEO F -0.1%
HTLF B -0.1%
ENR B -0.1%
MGEE B -0.1%
CORT B -0.1%
HAE C -0.1%
UE B -0.1%
UCB A -0.1%
SHO D -0.1%
COMM D -0.1%
NTCT C -0.1%
LANC C -0.1%
DHC F -0.1%
BKE B -0.1%
HOMB A -0.1%
PFS B -0.1%
AZZ A -0.1%
KRG B -0.1%
SSB B -0.1%
BXC B -0.1%
ALEX B -0.09%
CNXN C -0.09%
CSGS B -0.09%
PDM D -0.09%
ESE B -0.09%
FTDR B -0.09%
CENTA C -0.09%
NHI D -0.09%
RAMP B -0.09%
ESRT C -0.09%
AIN C -0.09%
STRA C -0.09%
ROCK C -0.09%
ICFI F -0.09%
PRDO B -0.09%
NPO A -0.09%
IBTX B -0.09%
FFIN B -0.09%
MMSI A -0.09%
MGRC B -0.09%
PBI B -0.09%
MGY A -0.09%
SCSC C -0.09%
FRME B -0.09%
RHP B -0.09%
OSIS A -0.09%
EIG B -0.09%
OTTR C -0.09%
IBP D -0.09%
INDB B -0.09%
JACK C -0.09%
VSH F -0.09%
VC F -0.09%
BCPC B -0.09%
SVC F -0.09%
ROKU D -0.09%
ORA B -0.09%
CNS B -0.08%
OMCL C -0.08%
ROIC A -0.08%
RRR F -0.08%
DLX B -0.08%
UCTT D -0.08%
REVG C -0.08%
DOLE D -0.08%
CARG B -0.08%
GOLF B -0.08%
MD C -0.08%
KFRC D -0.08%
ARI C -0.08%
IRDM D -0.08%
SAFT B -0.08%
CSWI B -0.08%
HL D -0.08%
WNC C -0.08%
OII B -0.08%
KW C -0.08%
KLG B -0.08%
ALGT B -0.08%
CCOI B -0.08%
PTON A -0.08%
PMT C -0.08%
KOS D -0.08%
WOR F -0.08%
SYNA C -0.08%
LXP D -0.08%
NWBI B -0.08%
NWN A -0.08%
LILAK D -0.08%
AKR B -0.08%
TALO C -0.08%
CBZ B -0.08%
PRK B -0.08%
POWI F -0.08%
TOWN B -0.08%
OPCH D -0.08%
KAI B -0.08%
ALIT C -0.08%
PJT A -0.07%
CPK A -0.07%
KOP C -0.07%
HHH B -0.07%
BMI B -0.07%
CUBI B -0.07%
QLYS B -0.07%
SABR C -0.07%
HLX B -0.07%
EXPO D -0.07%
BSIG A -0.07%
NMIH C -0.07%
FCF B -0.07%
MRTN D -0.07%
BRC D -0.07%
EBC B -0.07%
HQY A -0.07%
EYE C -0.07%
AUB B -0.07%
BLMN F -0.07%
CRK B -0.07%
ROG D -0.07%
IART C -0.07%
IRT A -0.07%
OPEN F -0.07%
SXI B -0.07%
PTVE B -0.07%
NX C -0.07%
JJSF C -0.07%
LYFT C -0.07%
CASH B -0.07%
ZWS B -0.07%
NSP F -0.07%
BDN C -0.07%
PLAB C -0.07%
MRCY C -0.07%
THRM F -0.07%
HMN B -0.07%
PEB D -0.07%
GNL F -0.07%
AMN F -0.07%
CDE C -0.07%
CAKE C -0.07%
HWKN B -0.07%
TILE B -0.07%
NBTB B -0.07%
ALG B -0.07%
KN B -0.07%
LADR B -0.07%
CWT C -0.07%
ROAD B -0.07%
MTRN C -0.07%
AXL C -0.06%
CTS C -0.06%
SMPL B -0.06%
FBP C -0.06%
EPAC C -0.06%
GPRE F -0.06%
AGX B -0.06%
CVI F -0.06%
ENV B -0.06%
CWST A -0.06%
PRGS A -0.06%
HCSG C -0.06%
BNL D -0.06%
GTLS A -0.06%
GES F -0.06%
CAL F -0.06%
NTGR B -0.06%
ECVT C -0.06%
WHD B -0.06%
MMI C -0.06%
EMBC C -0.06%
TDOC C -0.06%
BLKB B -0.06%
GCI D -0.06%
KTOS B -0.06%
OXM F -0.06%
TNC D -0.06%
TRS B -0.06%
BUSE B -0.06%
WDFC B -0.06%
FORM D -0.06%
OEC C -0.06%
EFSC B -0.06%
HURN C -0.06%
KWR C -0.06%
AWR B -0.06%
SONO C -0.06%
NNI D -0.06%
DFIN D -0.06%
PGRE F -0.06%
ATSG B -0.06%
VBTX B -0.06%
ELME D -0.06%
LGF.A C -0.06%
CWH B -0.06%
PLAY D -0.06%
SCHL F -0.06%
KELYA F -0.06%
HALO F -0.06%
BKD F -0.06%
STBA B -0.06%
ERIE D -0.06%
EAF C -0.06%
EXPI D -0.06%
AAT B -0.06%
SJW F -0.05%
UIS B -0.05%
LIVN F -0.05%
ACCO C -0.05%
VRTS B -0.05%
CNDT C -0.05%
TRNO F -0.05%
AY A -0.05%
NTB B -0.05%
CODI B -0.05%
CHCO B -0.05%
HTLD C -0.05%
KLIC B -0.05%
VRRM F -0.05%
NOVT D -0.05%
VSAT F -0.05%
MRC B -0.05%
VRE B -0.05%
ICHR C -0.05%
FOXF F -0.05%
EPRT B -0.05%
DEA D -0.05%
SXC A -0.05%
PODD C -0.05%
SNBR F -0.05%
FBNC B -0.05%
CCO C -0.05%
AMRK F -0.05%
CHEF A -0.05%
CMCO C -0.05%
ADUS D -0.05%
SUPN C -0.05%
MELI C -0.05%
BV C -0.05%
ESGR B -0.05%
MODG F -0.05%
CNMD C -0.05%
AMCX C -0.05%
SENEA A -0.04%
ASIX B -0.04%
OFG B -0.04%
ALRM C -0.04%
IPAR B -0.04%
CARS C -0.04%
NVEE F -0.04%
PRA C -0.04%
CNSL C -0.04%
SWBI C -0.04%
INSW F -0.04%
ENPH F -0.04%
FBRT D -0.04%
PUMP C -0.04%
RDNT B -0.04%
IHRT B -0.04%
CPS C -0.04%
SFL D -0.04%
GLNG C -0.04%
RDUS B -0.04%
ZUMZ B -0.04%
GCO C -0.04%
CSTM F -0.04%
DHT F -0.04%
INVA D -0.04%
GTN F -0.04%
RES D -0.04%
EXAS D -0.04%
SFBS C -0.04%
AGRO D -0.04%
IVT A -0.04%
PEN B -0.04%
CMPR D -0.04%
VTLE C -0.04%
DXPE C -0.04%
PARR F -0.04%
SNAP D -0.04%
PRAA D -0.04%
HLIO B -0.04%
LNN B -0.04%
VCTR B -0.04%
HAIN D -0.04%
NBR C -0.04%
NOG B -0.04%
HZO F -0.04%
JBSS F -0.04%
BZH C -0.04%
MATX C -0.04%
NEOG F -0.04%
LKFN C -0.04%
CRGY B -0.04%
LTC B -0.04%
RNST B -0.04%
CNXC F -0.04%
GRBK D -0.04%
FCPT C -0.04%
COHU C -0.04%
CMRE C -0.03%
ASTH F -0.03%
DAC C -0.03%
USNA C -0.03%
BBSI B -0.03%
WRLD C -0.03%
CRAI C -0.03%
MYGN F -0.03%
RWT D -0.03%
PAGS F -0.03%
CNNE B -0.03%
ZIMV D -0.03%
THRY D -0.03%
GDEN B -0.03%
VIR D -0.03%
EVTC B -0.03%
CVGW D -0.03%
HMST F -0.03%
HSII B -0.03%
SBCF B -0.03%
TKO A -0.03%
AGM B -0.03%
PRLB B -0.03%
RGR F -0.03%
ILPT F -0.03%
UVE B -0.03%
CPF B -0.03%
SBLK F -0.03%
MXL C -0.03%
RMBS B -0.03%
PRVA C -0.03%
MP C -0.03%
CTRE C -0.03%
GLDD B -0.03%
SSTK F -0.03%
RC D -0.03%
STNG F -0.03%
AMC C -0.03%
CFFN C -0.03%
CBL B -0.03%
VAL F -0.03%
WTTR A -0.03%
LEVI F -0.03%
VRNT C -0.03%
MATV D -0.03%
CMTG F -0.03%
TSE F -0.03%
SCVL F -0.03%
SMP C -0.03%
SGRY F -0.03%
USM B -0.03%
NUS D -0.03%
SPSC D -0.03%
STEP C -0.03%
MNRO D -0.03%
TRTX C -0.03%
ACLS F -0.03%
NVRI D -0.03%
EGBN B -0.03%
ASTE C -0.03%
VSEC C -0.03%
PZZA F -0.03%
BGS F -0.03%
LPG F -0.03%
PLCE C -0.02%
GTY A -0.02%
ARKO C -0.02%
CTRN F -0.02%
CLDT B -0.02%
NPK B -0.02%
HASI D -0.02%
BRY F -0.02%
FIZZ C -0.02%
CLOV D -0.02%
AMBC C -0.02%
ALTO F -0.02%
IRWD F -0.02%
BRSP C -0.02%
RYAM C -0.02%
KRNY C -0.02%
CMP C -0.02%
CCSI C -0.02%
ARCO F -0.02%
DHIL B -0.02%
RUN F -0.02%
DBI F -0.02%
TEN F -0.02%
AVNS F -0.02%
OPK C -0.02%
CSR B -0.02%
GNK D -0.02%
SHEN F -0.02%
CSV B -0.02%
WOW C -0.02%
KREF C -0.02%
SRCE B -0.02%
EDR A -0.02%
ALKS C -0.02%
CLB B -0.02%
WABC B -0.02%
HVT D -0.02%
AVO C -0.02%
HFWA C -0.02%
MTW C -0.02%
EBF F -0.02%
MERC F -0.02%
XPRO D -0.02%
CNOB B -0.02%
WASH C -0.02%
CALX D -0.02%
ZEUS C -0.02%
BANF B -0.02%
TMP B -0.02%
SHYF C -0.02%
TCBK C -0.02%
UFCS A -0.02%
UTL B -0.02%
HAFC B -0.02%
MATW C -0.02%
BJRI C -0.02%
STNE F -0.02%
WMG D -0.02%
PFC B -0.02%
EVRI A -0.02%
DCO C -0.02%
AHCO F -0.02%
TBI F -0.02%
BRKL B -0.02%
CLW F -0.02%
WOOF D -0.02%
MTUS C -0.02%
GDOT D -0.02%
SBSI C -0.02%
OCFC B -0.02%
SFIX B -0.02%
ETD C -0.02%
VTOL B -0.01%
IIIN C -0.01%
RILY F -0.01%
NBHC C -0.01%
SNEX B -0.01%
LESL D -0.01%
FBK C -0.01%
LGND C -0.01%
GPRO F -0.01%
MBUU B -0.01%
BHLB B -0.01%
PKST F -0.01%
KE C -0.01%
HLNE B -0.01%
AVD C -0.01%
JRVR F -0.01%
PRM C -0.01%
GSL F -0.01%
AMSF B -0.01%
SSP F -0.01%
SRI F -0.01%
MODV C -0.01%
ATNI F -0.01%
CRMT D -0.01%
BMBL C -0.01%
PETS C -0.01%
CENT C -0.01%
MED D -0.01%
CCRN F -0.01%
FLGT F -0.01%
MOV D -0.01%
GPMT C -0.01%
TPIC F -0.01%
OPI F -0.01%
IRBT F -0.01%
MYE F -0.01%
DENN D -0.01%
SSYS B -0.01%
AGL F -0.01%
DIN C -0.01%
VREX B -0.01%
WOLF F -0.01%
TITN C -0.01%
RGP F -0.01%
USPH B -0.01%
OIS B -0.01%
FLWS D -0.01%
PLOW D -0.01%
MEI F -0.01%
CHGG C -0.0%
EVH F -0.0%
PCRX C -0.0%
MGPI F -0.0%
ALGM D -0.0%
GIC D -0.0%
TWI F -0.0%
SEG B -0.0%
HY D -0.0%
WTI F -0.0%
GSM D -0.0%
CRNC C -0.0%
AMPH F -0.0%
SPWH F -0.0%
DNUT F -0.0%
HAYN A -0.0%
ONEW F -0.0%
THR B -0.0%
INMD C -0.0%
TTEC F -0.0%
MSBI B -0.0%
AMRC F -0.0%
CMTL F -0.0%
IIPR D -0.0%
HOV D -0.0%
REX D -0.0%
SEDG F -0.0%
PEBO B -0.0%
LXU B -0.0%
TBBK B -0.0%
AOSL C -0.0%
NR B -0.0%
CRVL B -0.0%
NIC B -0.0%
PFBC B -0.0%
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